Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,506,484	$60.42M	8.5%	$40.96	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	960,375	$31.86M	4.5%	$27.07	0.0%	COM	68389X105
MRK	MERCK & CO INC NEW	426,112	$20.29M	2.9%	$27.22	+13.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	190,603	$16.52M	2.3%	$53.49	+18.8%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	364,400	$15.87M	2.2%	$28.64	+17.7%	COM	571748102
AAPL	APPLE INC	31,684	$15.11M	2.1%	$14.15	+0.9%	COM	037833100
WFC	WELLS FARGO & CO NEW	360,035	$14.88M	2.1%	$24.86	+21.4%	COM	949746101
JPM	JPMORGAN CHASE & CO	270,215	$13.97M	2.0%	$34.01	+13.2%	COM	46625H100
CVX	CHEVRON CORP NEW	112,255	$13.64M	1.9%	$67.90	+7.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	184,951	$13.24M	1.9%	$44.59	+31.5%	COM	91324P102
MSFT	MICROSOFT CORP	348,446	$11.61M	1.6%	$22.38	+20.6%	COM	594918104
CSCO	CISCO SYS INC	489,861	$11.47M	1.6%	$14.11	+20.0%	COM	17275R102
—	E M C CORP MASS	442,990	$11.32M	1.6%	$23.88	—	COM	268648102
PNC	PNC FINL SVCS GROUP INC	154,100	$11.16M	1.6%	$42.89	+19.7%	COM	693475105
IP	INTL PAPER CO	241,700	$10.83M	1.5%	$23.95	+12.2%	COM	460146103
DAL	DELTA AIR LINES INC DEL	452,500	$10.67M	1.5%	$12.64	+42.7%	COM NEW	247361702
—	BAKER HUGHES INC	209,600	$10.29M	1.4%	$5.64	—	COM	057224107
—	GENERAL ELECTRIC CO	421,079	$10.06M	1.4%	$23.12	—	COM	369604103
SPG	SIMON PPTY GROUP INC NEW	67,775	$10.05M	1.4%	$82.20	-1.5%	COM	828806109
—	MAXIM INTEGRATED PRODS INC	330,100	$9.837M	1.4%	$31.78	—	COM	57772K101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	549,600	$9.321M	1.3%	$17.19	—	SPONSORED ADR	874039100
SWK	STANLEY BLACK & DECKER INC	98,250	$8.899M	1.3%	$57.35	+9.3%	COM	854502101
TEVA	TEVA PHARMACEUTICAL INDS LTD	234,300	$8.852M	1.2%	$39.68	—	ADR	881624209
INTC	INTEL CORP	378,732	$8.681M	1.2%	$15.32	+10.3%	COM	458140100
KBR	KBR INC	264,000	$8.617M	1.2%	$25.72	+2.9%	COM	48242W106
—	NORDSTROM INC	151,200	$8.497M	1.2%	$55.23	—	COM	655664100
LOW	LOWES COS INC	173,400	$8.256M	1.2%	$30.13	+20.8%	COM	548661107
PG	PROCTER & GAMBLE CO	109,008	$8.24M	1.2%	$53.26	+5.6%	COM	742718109
—	MARATHON OIL CORP	231,400	$8.071M	1.1%	$33.85	—	COM	565849106
—	DOW CHEM CO	207,270	$7.959M	1.1%	$31.84	—	COM	260543103
—	BARRICK GOLD CORP	421,300	$7.845M	1.1%	$28.76	—	COM	067901108
—	UNITED TECHNOLOGIES CORP	70,049	$7.553M	1.1%	$93.26	—	COM	913017109
XOM	EXXON MOBIL CORP	87,186	$7.501M	1.1%	$53.19	+1.8%	COM	30231G102
AMGN	AMGEN INC	66,132	$7.403M	1.0%	$62.49	+23.2%	COM	031162100
—	TIME WARNER CABLE INC	61,400	$6.852M	1.0%	$99.21	—	COM	88732J207
FDX	FEDEX CORP	59,500	$6.79M	1.0%	$86.53	+5.5%	COM	31428X106
—	INTERPUBLIC GROUP COS INC	389,800	$6.697M	0.9%	$10.53	0.0%	COM	460690100
—	KRAFT FOODS GROUP INC	127,481	$6.685M	0.9%	$55.52	—	COM	50076Q106
—	INTERCONTINENTALEXCHANGE INC	35,300	$6.404M	0.9%	$163.08	—	COM	45865V100
GS	GOLDMAN SACHS GROUP INC	38,600	$6.107M	0.9%	$115.64	+9.9%	COM	38141G104
XEL	XCEL ENERGY INC	210,600	$5.815M	0.8%	$18.42	+3.8%	COM	98389B100
PFE	PFIZER INC	184,711	$5.303M	0.7%	$15.34	+6.7%	COM	717081103
PLD	PROLOGIS INC	136,525	$5.136M	0.7%	$26.72	-2.6%	COM	74340W103
—	BLACKROCK INC	18,700	$5.061M	0.7%	$11.54	—	COM	09247X101
HST	HOST HOTELS & RESORTS INC	261,461	$4.62M	0.6%	$10.37	+4.8%	COM	44107P104
—	SL GREEN RLTY CORP	45,806	$4.069M	0.6%	$86.12	—	COM	78440X101
AVB	AVALONBAY CMNTYS INC	31,951	$4.061M	0.6%	$85.02	+2.6%	COM	053484101
—	XILINX INC	81,200	$3.805M	0.5%	$38.32	—	COM	983919101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,575	$3.66M	0.5%	$34.28	-4.0%	CL A	192446102
SLB	SCHLUMBERGER LTD	41,022	$3.625M	0.5%	$54.55	+8.1%	COM	806857108
—	CELGENE CORP	23,001	$3.541M	0.5%	$9.96	—	COM	151020104
—	CHICAGO BRIDGE & IRON CO N V	51,500	$3.49M	0.5%	$413.72	—	COM	167250109
KRC	KILROY RLTY CORP	68,173	$3.405M	0.5%	$52.40	—	COM	49427F108
—	SYMANTEC CORP	136,400	$3.376M	0.5%	$23.12	—	COM	871503108
GIS	GENERAL MLS INC	68,425	$3.279M	0.5%	$28.50	+15.4%	COM	370334104
COP	CONOCOPHILLIPS	44,550	$3.097M	0.4%	$38.30	+16.2%	COM	20825C104
—	GENERAL GROWTH PPTYS INC NEW	156,703	$3.023M	0.4%	$19.71	—	COM	370023103
EOG	EOG RES INC	17,390	$2.944M	0.4%	$46.02	+22.5%	COM	26875P101
WU	WESTERN UN CO	143,500	$2.678M	0.4%	$16.56	—	COM	959802109
—	GOOGLE INC	3,055	$2.676M	0.4%	$794.01	—	CL A	38259P508
PM	PHILIP MORRIS INTL INC	30,227	$2.617M	0.4%	$47.89	-1.1%	COM	718172109
PSA	PUBLIC STORAGE	16,271	$2.612M	0.4%	$98.18	+0.3%	COM	74460D109
—	NEWFIELD EXPL CO	94,400	$2.584M	0.4%	$23.52	—	COM	651290108
—	PALL CORP	32,830	$2.529M	0.4%	$68.37	—	COM	696429307
ADBE	ADOBE SYS INC	47,910	$2.488M	0.3%	$39.49	+20.8%	COM	00724F101
QCOM	QUALCOMM INC	35,482	$2.39M	0.3%	$46.05	+1.1%	COM	747525103
NTAP	NETAPP INC	55,330	$2.358M	0.3%	$25.50	+20.8%	COM	64110D104
T	AT&T INC	68,864	$2.329M	0.3%	$10.80	+1.4%	COM	00206R102
BCO	BRINKS CO	81,500	$2.306M	0.3%	$24.25	-2.6%	COM	109696104
—	MEDTRONIC INC	43,222	$2.302M	0.3%	$46.95	—	COM	585055106
ELS	EQUITY LIFESTYLE PPTYS INC	66,394	$2.269M	0.3%	$52.75	—	COM	29472R108
—	ENSCO PLC	42,100	$2.263M	0.3%	$60.00	—	SHS CLASS A	G3157S106
WAB	WABTEC CORP	35,890	$2.256M	0.3%	$46.81	+17.5%	COM	929740108
TJX	TJX COS INC NEW	36,490	$2.058M	0.3%	$18.91	+19.1%	COM	872540109
FCX	FREEPORT-MCMORAN COPPER & GO	61,743	$2.042M	0.3%	$25.72	-0.2%	COM	35671D857
RMD	RESMED INC	37,140	$1.962M	0.3%	$37.11	+10.7%	COM	761152107
KO	COCA COLA CO	51,120	$1.936M	0.3%	$25.52	+5.0%	COM	191216100
KR	KROGER CO	47,295	$1.908M	0.3%	$11.30	+34.8%	COM	501044101
NOC	NORTHROP GRUMMAN CORP	19,991	$1.904M	0.3%	$53.29	+40.5%	COM	666807102
—	CYTEC INDS INC	23,270	$1.893M	0.3%	$50.76	—	COM	232820100
AXP	AMERICAN EXPRESS CO	25,035	$1.891M	0.3%	$52.03	+21.6%	COM	025816109
—	PENTAIR LTD	28,854	$1.874M	0.3%	$52.75	—	SHS	H6169Q108
—	HOME PROPERTIES INC	32,418	$1.872M	0.3%	$63.42	—	COM	437306103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,480	$1.871M	0.3%	$99.00	+16.5%	CL B NEW	084670702
DHR	DANAHER CORP DEL	26,345	$1.826M	0.3%	$24.66	+11.1%	COM	235851102
BA	BOEING CO	15,411	$1.811M	0.3%	$87.75	+4.3%	COM	097023105
AIG	AMERICAN INTL GROUP INC	36,718	$1.786M	0.3%	$28.53	+26.3%	COM NEW	026874784
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,908	$1.782M	0.3%	$44.33	-4.5%	COM	015271109
OXY	OCCIDENTAL PETE CORP DEL	18,929	$1.771M	0.2%	$56.10	+5.6%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N	23,260	$1.704M	0.2%	$32.96	+12.1%	SHS - A -	N53745100
MO	ALTRIA GROUP INC	49,590	$1.703M	0.2%	$15.14	+6.8%	COM	02209S103
TSN	TYSON FOODS INC	59,380	$1.679M	0.2%	$17.45	+27.6%	CL A	902494103
—	PRAXAIR INC	13,730	$1.65M	0.2%	$111.52	—	COM	74005P104
CHKP	CHECK POINT SOFTWARE TECH LT	28,663	$1.621M	0.2%	$49.67	+13.1%	ORD	M22465104
FUL	FULLER H B CO	35,415	$1.6M	0.2%	$33.89	+0.9%	COM	359694106
AGCO	AGCO CORP	25,728	$1.554M	0.2%	$41.00	+8.6%	COM	001084102
PEP	PEPSICO INC	19,548	$1.554M	0.2%	$50.48	+12.4%	COM	713448108
HON	HONEYWELL INTL INC	18,440	$1.531M	0.2%	$48.29	+19.0%	COM	438516106
DOV	DOVER CORP	16,585	$1.49M	0.2%	$37.71	+22.6%	COM	260003108
YUM	YUM BRANDS INC	20,590	$1.47M	0.2%	$37.40	+9.6%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	31,300	$1.46M	0.2%	$24.07	+8.5%	COM	92343V104
—	EQUITY ONE	66,259	$1.448M	0.2%	$23.68	—	COM	294752100
LMT	LOCKHEED MARTIN CORP	11,246	$1.434M	0.2%	$83.57	+2.9%	COM	539830109
PSX	PHILLIPS 66	24,466	$1.415M	0.2%	$39.17	-4.2%	COM	718546104
WMT	WAL-MART STORES INC	19,036	$1.408M	0.2%	$18.31	+8.0%	COM	931142103
LLY	LILLY ELI & CO	27,964	$1.407M	0.2%	$41.52	-1.3%	COM	532457108
ABBV	ABBVIE INC	31,312	$1.401M	0.2%	$24.07	+12.9%	COM	00287Y109
—	COMPUTER SCIENCES CORP	26,976	$1.396M	0.2%	$37.33	—	COM	205363104
—	L-3 COMMUNICATIONS HLDGS INC	14,605	$1.38M	0.2%	$85.72	—	COM	502424104
—	RAYTHEON CO	17,515	$1.35M	0.2%	$77.08	—	COM NEW	755111507
BMY	BRISTOL MYERS SQUIBB CO	29,013	$1.343M	0.2%	$24.03	+21.6%	COM	110122108
—	ANIXTER INTL INC	15,310	$1.342M	0.2%	$406.13	—	COM	035290105
—	VARIAN MED SYS INC	17,885	$1.337M	0.2%	$72.02	—	COM	92220P105
—	HCP INC	32,462	$1.329M	0.2%	$40.94	—	COM	40414L109
GTLS	CHART INDS INC	10,428	$1.283M	0.2%	$76.99	+46.1%	COM PAR $0.01	16115Q308
WWW	WOLVERINE WORLD WIDE INC	21,709	$1.264M	0.2%	$17.34	+33.6%	COM	978097103
EQR	EQUITY RESIDENTIAL	22,866	$1.225M	0.2%	$30.37	0.0%	SH BEN INT	29476L107
—	TYCO INTERNATIONAL LTD	34,629	$1.211M	0.2%	$32.01	—	SHS	H89128104
VTR	VENTAS INC	19,565	$1.203M	0.2%	$42.87	0.0%	COM	92276F100
—	FLIR SYS INC	37,250	$1.17M	0.2%	$26.01	—	COM	302445101
—	HEALTH CARE REIT INC	18,357	$1.145M	0.2%	$62.37	—	COM	42217K106
—	GLATFELTER	42,025	$1.138M	0.2%	$23.39	—	COM	377316104
MPC	MARATHON PETE CORP	17,624	$1.134M	0.2%	$26.83	-9.1%	COM	56585A102
VNO	VORNADO RLTY TR	13,396	$1.126M	0.2%	$84.05	—	SH BEN INT	929042109
—	EXELIS INC	70,175	$1.102M	0.2%	$15.70	—	COM	30162A108
—	MINDRAY MEDICAL INTL LTD	27,900	$1.085M	0.2%	$39.94	—	SPON ADR	602675100
MTD	METTLER TOLEDO INTERNATIONAL	4,510	$1.083M	0.2%	$212.51	+6.1%	COM	592688105
GLW	CORNING INC	73,750	$1.076M	0.2%	$10.55	+1.9%	COM	219350105
—	SEAGATE TECHNOLOGY PLC	24,142	$1.056M	0.1%	$36.58	—	SHS	G7945M107
IBM	INTERNATIONAL BUSINESS MACHS	5,517	$1.022M	0.1%	$117.98	-5.4%	COM	459200101
WDC	WESTERN DIGITAL CORP	15,815	$1.003M	0.1%	$38.52	+4.8%	COM	958102105
ESS	ESSEX PPTY TR INC	6,394	$944K	0.1%	$104.31	0.0%	COM	297178105
LPL	LG DISPLAY CO LTD	79,133	$944K	0.1%	$11.87	—	SPONS ADR REP	50186V102
—	YAMANA GOLD INC	87,572	$911K	0.1%	$14.05	—	COM	98462Y100
—	WESTERN REFNG INC	30,235	$908K	0.1%	$35.42	—	COM	959319104
GEF	GREIF INC	18,489	$907K	0.1%	$31.02	+9.7%	CL A	397624107
MCD	MCDONALDS CORP	9,328	$897K	0.1%	$67.64	+4.3%	COM	580135101
AG	FIRST MAJESTIC SILVER CORP	74,505	$884K	0.1%	$16.53	-22.0%	COM	32076V103
—	ANADARKO PETE CORP	9,500	$883K	0.1%	$30.85	—	COM	032511107
—	DU PONT E I DE NEMOURS & CO	14,977	$877K	0.1%	$49.13	—	COM	263534109
HAL	HALLIBURTON CO	18,000	$867K	0.1%	$31.52	+18.4%	COM	406216101
—	SANDERSON FARMS INC	13,248	$864K	0.1%	$54.65	—	COM	800013104
—	GOLDCORP INC NEW	32,925	$856K	0.1%	$33.64	—	COM	380956409
—	HESS CORP	11,046	$854K	0.1%	$73.98	—	COM	42809H107
BXP	BOSTON PROPERTIES INC	7,927	$847K	0.1%	$62.76	0.0%	COM	101121101
IBN	ICICI BK LTD	26,790	$817K	0.1%	$42.89	—	ADR	45104G104
—	WELLPOINT INC	9,207	$770K	0.1%	$81.89	—	COM	94973V107
—	FEDERAL REALTY INVT TR	7,140	$724K	0.1%	$105.88	—	SH BEN INT NEW	313747206
—	AMERICA MOVIL SAB DE CV	36,215	$717K	0.1%	$19.80	—	SPON ADR L SHS	02364W105
—	CAMERON INTERNATIONAL CORP	12,000	$700K	0.1%	$161.19	—	COM	13342B105
DLR	DIGITAL RLTY TR INC	13,146	$698K	0.1%	$35.05	0.0%	COM	253868103
ADM	ARCHER DANIELS MIDLAND CO	17,951	$661K	0.1%	$25.63	0.0%	COM	039483102
HD	HOME DEPOT INC	8,546	$648K	0.1%	$49.83	+16.1%	COM	437076102
TDC	TERADATA CORP DEL	11,570	$641K	0.1%	$58.72	0.0%	COM	88076W103
—	JOY GLOBAL INC	12,000	$612K	0.1%	$59.50	—	COM	481165108
TLK	P T TELEKOMUNIKASI INDONESIA	16,520	$600K	0.1%	$41.45	—	SPONSORED ADR	715684106
KIM	KIMCO RLTY CORP	29,089	$587K	0.1%	$11.87	0.0%	COM	49446R109
CL	COLGATE PALMOLIVE CO	9,588	$569K	0.1%	$42.87	+3.9%	COM	194162103
—	COACH INC	10,390	$567K	0.1%	$0.69	—	COM	189754104
—	TAUBMAN CTRS INC	8,390	$565K	0.1%	$77.66	—	COM	876664103
MX	MAGNACHIP SEMICONDUCTOR CORP	24,882	$536K	0.1%	$16.11	+24.9%	COM	55933J203
KMB	KIMBERLY CLARK CORP	5,552	$523K	0.1%	$56.46	+8.2%	COM	494368103
BAX	BAXTER INTL INC	7,881	$518K	0.1%	$29.41	+5.6%	COM	071813109
CVS	CVS CAREMARK CORPORATION	8,903	$505K	0.1%	$37.07	+15.4%	COM	126650100
ABT	ABBOTT LABS	14,812	$492K	0.1%	$26.54	+4.4%	COM	002824100
CMCSA	COMCAST CORP NEW	10,665	$482K	0.1%	$15.02	+10.2%	CL A	20030N101
AKR	ACADIA RLTY TR	18,000	$444K	0.1%	$24.67	—	COM SH BEN INT	004239109
EW	EDWARDS LIFESCIENCES CORP	6,300	$439K	0.1%	$14.66	-20.2%	COM	28176E108
—	NOBLE ENERGY INC	6,200	$415K	0.1%	$99.44	—	COM	655044105
F	FORD MTR CO DEL	24,000	$405K	0.1%	$7.61	+18.6%	COM PAR $0.01	345370860
—	TRIPLE-S MGMT CORP	18,515	$340K	0.0%	$17.45	—	CL B	896749108
—	ENERSIS S A	20,447	$328K	0.0%	$16.38	—	SPONSORED ADR	29274F104
—	ALON USA ENERGY INC	31,727	$324K	0.0%	$132.44	—	COM	020520102
—	CAMBREX CORP	24,335	$321K	0.0%	$60.77	—	COM	132011107
—	ANNALY CAP MGMT INC	27,679	$321K	0.0%	$1.55	—	COM	035710409
BAC	BANK OF AMERICA CORPORATION	23,000	$317K	0.0%	$10.03	+12.0%	COM	060505104
—	HOSPITALITY PPTYS TR	11,018	$312K	0.0%	$28.32	—	COM SH BEN INT	44106M102
O	REALTY INCOME CORP	7,667	$305K	0.0%	$22.57	0.0%	COM	756109104
MAC	MACERICH CO	5,375	$303K	0.0%	$56.37	—	COM	554382101
UPS	UNITED PARCEL SERVICE INC	3,114	$285K	0.0%	$55.34	+3.2%	CL B	911312106
NEM	NEWMONT MINING CORP	10,000	$281K	0.0%	$22.61	0.0%	COM	651639106
UDR	UDR INC	11,829	$280K	0.0%	$15.69	0.0%	COM	902653104
JBSS	SANFILIPPO JOHN B & SON INC	12,052	$279K	0.0%	$19.40	+11.9%	COM	800422107
SO	SOUTHERN CO	6,484	$267K	0.0%	$25.61	-1.1%	COM	842587107
—	CBL & ASSOC PPTYS INC	13,731	$262K	0.0%	$19.08	—	COM	124830100
—	MONSANTO CO NEW	2,500	$261K	0.0%	$105.60	—	COM	61166W101
CPT	CAMDEN PPTY TR	4,238	$260K	0.0%	$41.36	0.0%	SH BEN INT	133131102
—	AEP INDS INC	3,482	$259K	0.0%	$127.80	—	COM	001031103
USB	US BANCORP DEL	6,871	$251K	0.0%	$21.83	+11.5%	COM NEW	902973304
—	LIBERTY PPTY TR	7,018	$250K	0.0%	$35.62	—	SH BEN INT	531172104
—	SENIOR HSG PPTYS TR	10,557	$246K	0.0%	$23.30	—	SH BEN INT	81721M109
BBY	BEST BUY INC	6,368	$239K	0.0%	$21.56	0.0%	COM	086516101
—	APARTMENT INVT & MGMT CO	8,277	$231K	0.0%	$27.91	—	CL A	03748R101
MMM	3M CO	1,912	$228K	0.0%	$57.18	+15.4%	COM	88579Y101
NDAQ	NASDAQ OMX GROUP INC	6,700	$215K	0.0%	$8.11	+8.1%	COM	631103108
—	COMMONWEALTH REIT	9,825	$215K	0.0%	$21.88	—	COM SH BEN INT	203233101
D	DOMINION RES INC VA NEW	3,415	$213K	0.0%	$35.33	0.0%	COM	25746U109
CAT	CATERPILLAR INC DEL	2,537	$212K	0.0%	$61.55	+0.1%	COM	149123101
DIS	DISNEY WALT CO	3,261	$210K	0.0%	$48.38	+17.7%	COM DISNEY	254687106
KMI	KINDER MORGAN INC DEL	5,781	$206K	0.0%	$19.64	+2.7%	COM	49456B101
—	REYNOLDS AMERICAN INC	4,200	$205K	0.0%	$44.47	—	COM	761713106
III	INFORMATION SERVICES GROUP I	49,325	$204K	0.0%	$2.57	0.0%	COM	45675Y104
—	AMERICAN CAPITAL AGENCY CORP	9,000	$203K	0.0%	$23.00	—	COM	02503X105
DUK	DUKE ENERGY CORP NEW	3,000	$200K	0.0%	$41.83	-2.4%	COM NEW	26441C204
PLAB	PHOTRONICS INC	25,080	$196K	0.0%	$6.24	+25.3%	COM	719405102
—	BIOMED REALTY TRUST INC	10,350	$192K	0.0%	$18.55	—	COM	09063H107
PDM	PIEDMONT OFFICE REALTY TR IN	10,531	$183K	0.0%	$17.38	—	COM CL A	720190206
NNBR	NN INC	11,055	$172K	0.0%	$12.13	0.0%	COM	629337106
—	TELECOMMUNICATION SYS INC	69,842	$172K	0.0%	$2.46	—	CL A	87929J103
—	XO GROUP INC	13,231	$171K	0.0%	$12.92	—	COM	983772104
—	WARREN RES INC	54,277	$159K	0.0%	$2.93	—	COM	93564A100
—	RESOLUTE FST PRODS INC	12,016	$159K	0.0%	$13.23	—	COM	76117W109
HCKT	HACKETT GROUP INC	20,105	$143K	0.0%	$6.08	0.0%	COM	404609109
—	LEXINGTON REALTY TRUST	11,922	$134K	0.0%	$11.24	—	COM	529043101
RGEN	REPLIGEN CORP	11,078	$123K	0.0%	$9.95	0.0%	COM	759916109
—	DCT INDUSTRIAL TRUST INC	15,157	$109K	0.0%	$7.19	—	COM	233153105
—	LIHUA INTL INC	21,903	$109K	0.0%	$4.88	—	COM	532352101
—	REALNETWORKS INC	12,000	$103K	0.0%	$8.58	—	COM NEW	75605L708
FLWS	1 800 FLOWERS COM	17,836	$88,000	0.0%	$6.12	0.0%	CL A	68243Q106
SGU	STAR GAS PARTNERS L P	17,194	$85,000	0.0%	$4.61	+6.5%	UNIT LTD PARTNR	85512C105
—	INVESTORS REAL ESTATE TR	10,119	$83,000	0.0%	$8.20	—	SH BEN INT	461730103
—	TRANS WORLD ENTMT CORP	16,954	$78,000	0.0%	$4.60	—	COM	89336Q100
—	FIVE STAR QUALITY CARE INC	13,429	$69,000	0.0%	$5.58	—	COM	33832D106
—	HERSHA HOSPITALITY TR	10,282	$57,000	0.0%	$5.54	—	SH BEN INT A	427825104
—	FRONTIER COMMUNICATIONS CORP	10,495	$44,000	0.0%	$4.01	—	COM	35906A108
—	GLOBAL GEOPHYSICAL SVCS INC	13,894	$38,000	0.0%	$2.73	—	COM	37946S107